CAPITAL ESTATE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00193 | 1972-09-11 |
CCASS holding changes from 2011-06-15 to 2011-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,920 | 1,000,000 | 0.05 | 0.04 | 2011-06-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,872,000 | 300,000 | 0.52 | 0.01 | 2011-06-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,495,838 | 100,000 | 0.22 | 0.00 | 2011-06-16 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,055,600 | 65,000 | 0.12 | 0.00 | 2011-06-16 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,506,500 | 43,000 | 0.34 | 0.00 | 2011-06-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,871 | -8,500 | 0.00 | -0.00 | 2011-06-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,532,850 | -10,000 | 0.18 | -0.00 | 2011-06-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,878,655 | -35,000 | 6.32 | -0.00 | 2011-06-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,252,665 | -45,000 | 0.98 | -0.00 | 2011-06-16 | |
| 11 | B01610 | KGI ASIA LTD | 7,705,252 | -65,000 | 0.31 | -0.00 | 2011-06-16 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,963,965 | -95,000 | 0.36 | -0.00 | 2011-06-16 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,384,276 | -105,000 | 0.14 | -0.00 | 2011-06-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,575,351 | -106,500 | 1.24 | -0.00 | 2011-06-16 | |
| 15 | C00010 | CITIBANK N.A. | 74,107,004 | -120,000 | 3.00 | -0.00 | 2011-06-16 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 92,385 | -145,000 | 0.00 | -0.01 | 2011-06-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 79,207,682 | -148,000 | 3.21 | -0.01 | 2011-06-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,991,691 | -205,000 | 3.12 | -0.01 | 2011-06-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,849 | -210,000 | 0.21 | -0.01 | 2011-06-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,376,940 | -220,000 | 0.18 | -0.01 | 2011-06-16 | |
| 20 | Total changed named holdings | 506,620,294 | 0 | 20.53 | 0.00 | |||
| 314 | Unchanged named holdings | 1,133,911,646 | 0 | 45.95 | 0.00 | |||
| 334 | Total named holdings | 1,640,531,940 | 0 | 66.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 994,860 | 0 | 0.04 | 0.00 | |||
| 371 | Total securities in CCASS | 1,641,526,800 | 0 | 66.52 | 0.00 | |||
| Securities not in CCASS | 826,307,329 | 0 | 33.48 | 0.00 | ||||
| Issued securities | 2,467,834,129 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 3,276,500 |
| Turnover | 1,098,572 |
| Average price | 0.335 |
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